Other secured retail loans with > 20% risk weight maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 33218.01 | CB-1-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 9961.38 | CB-2-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 68978.57 | S-1-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 34932.56 | S-2-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 48118.89 | S-3-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 40112.38 | S-4-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 6616.81 | CB-3-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 58700.63 | G-1-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 2758.14 | G-2-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 85161.94 | G-3-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 49597.79 | S-5-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 27656.60 | S-6-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 82355.26 | S-7-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 66908.93 | E-1-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 10698.29 | E-2-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 38661.66 | IG-1-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 17223.93 | IG-2-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 66561.44 | C-1 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 16000.63 | CB-4 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 21742.98 | E-10 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 71115.88 | E-3 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 61792.70 | E-4 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 8849.25 | E-5 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 60722.54 | E-6 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 11421.12 | E-7 |